Old Port Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
5,728
-1,029
| -15% | -$46.6K | 0.07% | 198 |
|
|
2025
Q1 | $285K | Sell |
6,757
-928
| -12% | -$39.2K | 0.08% | 182 |
|
|
2024
Q4 | $368K | Sell |
7,685
-628
| -8% | -$30K | 0.11% | 165 |
|
|
2024
Q3 | $380K | Sell |
8,313
-788
| -9% | -$36K | 0.11% | 170 |
|
|
2024
Q2 | $361K | Sell |
9,101
-2,384
| -21% | -$94.6K | 0.11% | 168 |
|
|
2024
Q1 | $513K | Sell |
11,485
-1,271
| -10% | -$56.8K | 0.16% | 139 |
|
|
2023
Q4 | $552K | Sell |
12,756
-3,620
| -22% | -$157K | 0.18% | 137 |
|
|
2023
Q3 | $541K | Buy |
+16,376
| New | +$541K | 0.2% | 131 |
|
|
2023
Q1 | $561K | Buy |
15,781
+5,262
| +50% | +$187K | 0.2% | 130 |
|
|
2022
Q4 | $459K | Buy |
+10,519
| New | +$459K | 0.17% | 141 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$204K | – | 190 |
|
|
2019
Q4 | $204K | Buy |
+3,540
| New | +$204K | 0.1% | 167 |
|